| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 718 257 € | 0 € | 0 € | 4204 € | 587 742 € | 112 842 € | 49 878 € | - | - | - | - | - | 65 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 127 € | 0 € | -93 127 € | - | 0 € | -93 127 € |
| 2023 | 954 483 € | 0 € | 0 € | 17 525 € | 703 410 € | 127 936 € | 50 115 € | - | - | - | - | - | 67 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 085 € | 0 € | 23 085 € | - | 0 € | 23 085 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 34 755 € | 0 € | 104 467 € | 58 € | 139 280 € | 0 € | 0 € | 124 117 € | 124 117 € | 263 397 € | - | 114 521 € | 0 € | 0 € | 148 876 € | 263 397 € | 263 397 € |
| 2023 | 92 327 € | 0 € | 122 607 € | 0 € | 214 934 € | 0 € | 0 € | 173 156 € | 173 156 € | 388 090 € | - | 146 087 € | 0 € | 0 € | 242 003 € | 388 090 € | 388 090 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 81 850 € | 14.4% | 17 080 € | 30 620 € | 60% |
| 2023 | 95 650 € | 3.7% | 18 070 € | 32 740 € | 6-33% |
| 2022 | 99 280 € | - | 20 640 € | 35 990 € | 9 |